M. A. D. Properties Limited in Westcliff-on-sea, SS0 9PE

Description

Data updated on: 01-11-2023

M. A. D. Properties is a company located at SS0 9PE Westcliff-on-sea at 601 London Road. The company was set up in 1998 and is established under the registration number 03667678. The company has been on the English market for twenty six years now and company current status is active. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. M. A. D. Properties Ltd released its account information for the financial year up to November 30, 2022. The company's latest annual confirmation statement was filed on November 13, 2022.

Currently, there seems to be a single director in the company: Michelle B. (since 1998-11-13). Since 1998 Ashley B., had been responsible for a variety of tasks within this limited company until the resignation sixteen years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Michelle B. as a secretary since the appointment on 1998-11-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	565 795	570 500	872 981	1 103 755	1 141 583

Balance Sheet
Cash Bank In Hand	13 712	7 035	7 985	38 475	57 477
Current Assets	29 712	7 035	8 160	38 660	58 756
Debtors	16 000		175	185	1 279
Tangible Fixed Assets	820 000	820 000	1 081 462	1 277 031	1 276 968
Net Assets Liabilities Including Pension Asset Liability	565 795	570 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	341 595	346 300	388 781	424 555	462 383
Shareholder Funds	565 795	570 500	872 981	1 103 755	1 141 583

Other Financial Data
Creditors Due Within One Year	241 014	237 044	216 349	211 530	193 748
Deferred Tax Liability			292	406	393
Net Assets Liability Excluding Pension Asset Liability			872 981	1 103 755	1 141 583
Net Current Assets Liabilities	-211 302	-230 009	-208 189	-172 870	-134 992
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Revaluation Reserve	224 100	224 100	484 100	679 100	679 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				798	280
Tangible Fixed Assets Cost Or Valuation	820 000		1 081 558	1 277 356	1 277 636
Tangible Fixed Assets Depreciation			96	325	668
Tangible Fixed Assets Depreciation Charged In Period				229	343
Tangible Fixed Assets Increase Decrease From Revaluations				195 000
Total Assets Less Current Liabilities	608 698	589 991	873 273	1 104 161	1 141 976
Creditors Due After One Year	42 903	19 491
Secured Debts	57 946	34 534